| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.4% | $0 | 0 | -91,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 2.4% | -4.3% | $4,273,000 | 91,000 | -164,000 | -64% | $46.96 | Q4 2014 | |
| 31 Dec 2014 | call | -14% | $0 | 0 | -170,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 4.3% | +4.3% | $9,879,000 | 255,000 | +255,000 | NEW | $38.74 | Q3 2014 | |
| 30 Sep 2014 | call | 14% | +14% | $6,586,000 | 170,000 | +170,000 | NEW | $38.74 | Q3 2014 |
| 31 Mar 2014 | -2.8% | $0 | 0 | -134,358 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 2.8% | 0% | $7,853,000 | 134,358 | 0 | $58.45 | Q4 2013 |